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FP Octopus International Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
Fund Summary The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
SEDOL code B45XZH3
ISIN GB00B45XZH38
Fund code OIINA
Managers Colin Lunnon
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7667
Buy Price £2.7667
Price Change -0.2919%
Price Date 21st May 2019
Yield 0.99%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2009
Fund Status OPEN
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

3-year Mean Monthly Return: 1.230%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.78% +0.94% +30.94% -2.17% +20.48% +6.13% +15.02% -0.29% +7.58%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.88% +1.14% +28.95% -3.63% +15.84%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.15% -0.40% +0.55%
1 week 1.84% +1.94% -0.10%
1 month -0.30% -0.30% 0.00%
3 months 3.62% +3.66% -0.03%
6 months 5.26% +6.50% -1.23%
1 year 5.00% +3.30% +1.71%
3 years 54.13% +45.94% +8.19%
5 years 78.25% +61.75% +16.50%
10 years Currently unavailable +157.60% Currently unavailable
YTD 12.22% +11.85% +0.37%
Since inception 177.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 16.51%
L&G US Index C Acc GBR 16.29%
L&G International Index C Acc GBR 14.28%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 5.25%
BlackRock European Dynamic FA Acc GBR 4.04%
iShares Core MSCI World ETF USD Acc IRL 3.55%
RWC Global Emerging Markets B GBP Acc LUX 3.20%
Invesco EQQQ NASDAQ-100 ETF IRL 3.18%
Artemis US Extended Alpha I Acc GBP GBR 3.18%
L&G Japan Index C Acc GBR 3.03%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0111 £2.8047
1st November 2018 0.0137 £2.6397
1st May 2018 0.0102 £2.5552
1st November 2017 0.0159 £2.5466
2nd May 2017 0.0103 £2.3725
1st November 2016 0.0166 £2.2404